Middleton & CO Inc Ishares Russell 2000 ETF Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Middleton & CO Inc holds 6,630 shares of IWM stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,630

Previous 6,673 0.64%

Holding current value

$1.44 Million

Previous $1.4 Million 4.13%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $8,292 - $9,005	-43 Reduced 0.64%	6,630 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $129,119 - $163,036	-796 Reduced 10.66%	6,673 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $697 - $794	4 Added 0.05%	7,469 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $125,107 - $141,037	-750 Reduced 9.13%	7,465 $1.3 Million
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $221,629 - $271,444	-1,350 Reduced 14.11%	8,215 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $36,060 - $41,235	-170 Reduced 1.75%	9,565 $2.13 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $2,117 - $2,313	-10 Reduced 0.1%	9,735 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $3,177 - $3,493	15 Added 0.15%	9,745 $2.24 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $2,515 - $3,047	-13 Reduced 0.13%	9,730 $2.19 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $15,218 - $19,914	-100 Reduced 1.02%	9,743 $1.91 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $40,330 - $45,953	-290 Reduced 2.86%	9,843 $1.47 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $28,770 - $42,099	-275 Reduced 2.64%	10,133 $1.45 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $2,997 - $5,085	-30 Reduced 0.29%	10,408 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $13,913 - $15,834	-95 Reduced 0.9%	10,438 $1.73 Million
Q3 2019 Oct 21, 2019	SELL	$144.85 - $157.9 $43,455 - $47,370	-300 Reduced 2.77%	10,533 $1.59 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $52,947 - $58,337	363 Added 3.47%	10,833 $1.69 Million
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $39,675 - $47,472	-300 Reduced 2.79%	10,470 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $32,728 - $43,245	-260 Reduced 2.36%	10,770 $1.44 Million
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $32,840 - $34,604	200 Added 1.85%	11,030 $1.86 Million
Q2 2018 Jul 26, 2018	SELL	$148.13 - $169.97 $19,256 - $22,096	-130 Reduced 1.19%	10,830 $1.77 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $69,084 - $75,981	-475 Reduced 4.15%	10,960 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $1.65 Million - $1.69 Million	11,435	11,435 $1.69 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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